Interim Assistant Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Ryan Dolan

  • Contact email:

  • Job ref:

    RJD - 521387_1627050271

  • Published:

    10 months ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Consultant:


Salary: £35,000

Location: Central London

Brewer Morris are currently recruiting for a Interim Assistant Treasury Analyst on a 6 month contract.

Roles and Responsibilities :

  • Preparation of daily bank reconciliations Implementing clear trade tracking and tagging including amends
  • Circulating the Yardi Suspense report on a daily basis.
  • Monitoring bank balances and updating Bank Transactions Report (or its Yardi successor), detailing and analysing type and reason for bank entries.
  • Monitoring Cash Flow
  • Running the process of setting up of new bank accounts and the maintenance of existing accounts, including KYC

Successful Candidate will have experience in :

  • Previous experience of using Yardi is essential.
  • Business knowledge of product control, capital markets and derivatives
  • Experience of running bank reconciliations.
  • Excellent numeracy and communication skills.
  • Computer literate and possess a good working knowledge of Excel/Word. Knowledge of PowerPoint and Oracle would be useful.
  • Able to work under pressure, use initiative and have a flexible, methodical and ordered approach to work.

Find out more and apply

If this role is of interest please contact Ryan Dolan on 0207 415 2800 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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